TORTOISE INDEX SOLUTIONS, LLC – Pembina Pipeline Corporation Transaction History
TORTOISE INDEX SOLUTIONS, LLC portfolio value:
$19.81M
portfolio value
TORTOISE INDEX SOLUTIONS, LLC quarter portfolio value change:
-14.09%
quarter
Pembina Pipeline Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.79% | 79.08K shares | -450K | $30.37 | 652.38K |
| Q2 2022 | share | Decrease | -1.09% | -6.34K shares | -1.51M | $35.35 | 573.30K |
| Q1 2022 | share | Increase | +1.26% | 7.22K shares | 4.40M | $37.6 | 579.64K |
| Q4 2021 | share | Increase | +9.29% | 48.67K shares | 766K | $30.07 | 572.42K |
| Q3 2021 | share | Decrease | -17.22% | -108.96K shares | -3.50M | $31.37 | 523.74K |
| Q2 2021 | share | Increase | +9.22% | 53.39K shares | 3.37M | $30.95 | 632.71K |
| Q1 2021 | share | Increase | +0.37% | 2.13K shares | 3.08M | $27.62 | 579.31K |
| Q4 2020 | share | Increase | +18.78% | 91.26K shares | 3.33M | $22.26 | 577.18K |
| Q3 2020 | share | Decrease | -2.54% | -12.68K shares | -2.15M | $19.58 | 485.91K |
| Q2 2020 | share | Increase | +0.42% | 2.10K shares | 3.15M | $22.6 | 498.59K |
| Q1 2020 | share | Decrease | -5.83% | -30.74K shares | -10.22M | $16.57 | 496.49K |
| Q4 2019 | share | Decrease | -10.55% | -62.18K shares | -2.30M | $32.15 | 527.23K |
| Q3 2019 | share | Increase | +5.41% | 30.25K shares | 1.03M | $31.75 | 589.41K |
| Q2 2019 | share | Decrease | -0.86% | -4.82K shares | 98K | $31.49 | 559.16K |
| Q1 2019 | share | Increase | +0.74% | 4.14K shares | 4.10M | $30.73 | 563.99K |
| Q4 2018 | share | Increase | +97.92% | 276.98K shares | 7.00M | $24.51 | 559.84K |
| Q3 2018 | share | Increase | +7.05% | 18.62K shares | 460K | $27.7 | 282.85K |
| Q2 2018 | share | Increase | +11.78% | 27.84K shares | 1.77M | $27.85 | 264.23K |
| Q1 2018 | share | Increase | +9.50% | 20.50K shares | -440K | $24.81 | 236.38K |
| Q4 2017 | share | Increase | +680.49% | 188.22K shares | 7.15M | $28.38 | 215.88K |